SIT INVESTMENT ASSOCIATES INC - BROOKFIELD HIGH INCOME FD IN ownership

BROOKFIELD HIGH INCOME FD IN's ticker is HHY and the CUSIP is 11272P102. A total of 37 filers reported holding BROOKFIELD HIGH INCOME FD IN in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of BROOKFIELD HIGH INCOME FD IN
ValueSharesWeighting
Q4 2014$5,356,000
-15.5%
601,168
-11.2%
0.09%
-19.8%
Q3 2014$6,341,000676,7310.11%
Other shareholders
BROOKFIELD HIGH INCOME FD IN shareholders Q1 2015
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 86,840$708,0000.44%
Yorktown Management & Research Co Inc 205,000$1,671,0000.29%
DOLIVER ADVISORS, LP 39,125$319,0000.21%
Pine River Capital Management L.P. 584,991$4,768,0000.05%
RIVERNORTH CAPITAL MANAGEMENT, LLC 96,614$787,0000.05%
Horizon Kinetics 373,346$3,043,0000.04%
SII INVESTMENTS INC/WI 38,310$312,0000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,117$148,0000.02%
Winslow, Evans & Crocker, Inc. 7,484$60,988,0000.02%
BENJAMIN F. EDWARDS & COMPANY, INC. 7,474$61,0000.01%
View complete list of BROOKFIELD HIGH INCOME FD IN shareholders